[SPSETIA] QoQ TTM Result on 30-Jun-2017 [#2]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	3,747,557	4,032,249	4,349,193	4,770,310	4,988,898	4,957,165	4,325,886	-9.13%
YoY %	-7.06%	-7.29%	-8.83%	-4.38%	0.64%	14.59%	-	-
Horiz. %	86.63%	93.21%	100.54%	110.27%	115.33%	114.59%	100.00%	-
PBT	1,027,502	1,107,520	1,194,906	1,145,924	1,164,782	1,184,669	960,779	4.58%
YoY %	-7.22%	-7.31%	4.27%	-1.62%	-1.68%	23.30%	-	-
Horiz. %	106.94%	115.27%	124.37%	119.27%	121.23%	123.30%	100.00%	-
Tax	-198,597	-239,316	-178,574	-255,147	-285,129	-285,390	-300,738	-24.18%
YoY %	17.01%	-34.02%	30.01%	10.52%	0.09%	5.10%	-	-
Horiz. %	66.04%	79.58%	59.38%	84.84%	94.81%	94.90%	100.00%	-
NP	828,905	868,204	1,016,332	890,777	879,653	899,279	660,041	16.41%
YoY %	-4.53%	-14.57%	14.09%	1.26%	-2.18%	36.25%	-	-
Horiz. %	125.58%	131.54%	153.98%	134.96%	133.27%	136.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	730,597	774,294	919,515	800,363	789,822	808,030	591,511	15.13%
YoY %	-5.64%	-15.79%	14.89%	1.33%	-2.25%	36.60%	-	-
Horiz. %	123.51%	130.90%	155.45%	135.31%	133.53%	136.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.33%	21.61%	14.94%	22.27%	24.48%	24.09%	31.30%	-
YoY %	-10.55%	44.65%	-32.91%	-9.03%	1.62%	-23.04%	-	-
Horiz. %	61.76%	69.04%	47.73%	71.15%	78.21%	76.96%	100.00%	-
Total Cost	2,918,652	3,164,045	3,332,861	3,879,533	4,109,245	4,057,886	3,665,845	-14.10%
YoY %	-7.76%	-5.07%	-14.09%	-5.59%	1.27%	10.69%	-	-
Horiz. %	79.62%	86.31%	90.92%	105.83%	112.10%	110.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,079,123	9,747,586	10,221,276	8,356,016	8,237,909	8,014,465	7,362,586	31.34%
YoY %	13.66%	-4.63%	22.32%	1.43%	2.79%	8.85%	-	-
Horiz. %	150.48%	132.39%	138.83%	113.49%	111.89%	108.85%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	649,855	649,855	709,646	567,189	558,149	558,149	604,686	4.92%
YoY %	0.00%	-8.43%	25.12%	1.62%	0.00%	-7.70%	-	-
Horiz. %	107.47%	107.47%	117.36%	93.80%	92.30%	92.30%	100.00%	-
Div Payout %	88.95%	83.93%	77.18%	70.87%	70.67%	69.08%	102.23%	-
YoY %	5.98%	8.75%	8.90%	0.28%	2.30%	-32.43%	-	-
Horiz. %	87.01%	82.10%	75.50%	69.32%	69.13%	67.57%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	11,079,123	9,747,586	10,221,276	8,356,016	8,237,909	8,014,465	7,362,586	31.34%
YoY %	13.66%	-4.63%	22.32%	1.43%	2.79%	8.85%	-	-
Horiz. %	150.48%	132.39%	138.83%	113.49%	111.89%	108.85%	100.00%	-
NOSH	3,755,267	3,024,522	3,561,420	2,851,882	2,850,487	2,831,966	2,747,233	23.19%
YoY %	24.16%	-15.08%	24.88%	0.05%	0.65%	3.08%	-	-
Horiz. %	136.69%	110.09%	129.64%	103.81%	103.76%	103.08%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	22.12%	21.53%	23.37%	18.67%	17.63%	18.14%	15.26%	-
YoY %	2.74%	-7.87%	25.17%	5.90%	-2.81%	18.87%	-	-
Horiz. %	144.95%	141.09%	153.15%	122.35%	115.53%	118.87%	100.00%	-
ROE	6.59%	7.94%	9.00%	9.58%	9.59%	10.08%	8.03%	-
YoY %	-17.00%	-11.78%	-6.05%	-0.10%	-4.86%	25.53%	-	-
Horiz. %	82.07%	98.88%	112.08%	119.30%	119.43%	125.53%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	103.84	117.89	122.12	167.27	175.02	175.04	157.46	-24.25%
YoY %	-11.92%	-3.46%	-26.99%	-4.43%	-0.01%	11.16%	-	-
Horiz. %	65.95%	74.87%	77.56%	106.23%	111.15%	111.16%	100.00%	-
EPS	20.24	22.64	25.82	28.06	27.71	28.53	21.53	-4.03%
YoY %	-10.60%	-12.32%	-7.98%	1.26%	-2.87%	32.51%	-	-
Horiz. %	94.01%	105.16%	119.93%	130.33%	128.70%	132.51%	100.00%	-
DPS	18.01	19.00	19.93	19.89	19.58	19.71	22.01	-12.52%
YoY %	-5.21%	-4.67%	0.20%	1.58%	-0.66%	-10.45%	-	-
Horiz. %	81.83%	86.32%	90.55%	90.37%	88.96%	89.55%	100.00%	-
NAPS	3.07	2.85	2.87	2.93	2.89	2.83	2.68	9.48%
YoY %	7.72%	-0.70%	-2.05%	1.38%	2.12%	5.60%	-	-
Horiz. %	114.55%	106.34%	107.09%	109.33%	107.84%	105.60%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,851,882
RPS	74.91	80.61	86.94	95.36	99.73	99.09	86.47	-9.13%
YoY %	-7.07%	-7.28%	-8.83%	-4.38%	0.65%	14.59%	-	-
Horiz. %	86.63%	93.22%	100.54%	110.28%	115.33%	114.59%	100.00%	-
EPS	14.60	15.48	18.38	16.00	15.79	16.15	11.82	15.13%
YoY %	-5.68%	-15.78%	14.87%	1.33%	-2.23%	36.63%	-	-
Horiz. %	123.52%	130.96%	155.50%	135.36%	133.59%	136.63%	100.00%	-
DPS	12.99	12.99	14.19	11.34	11.16	11.16	12.09	4.90%
YoY %	0.00%	-8.46%	25.13%	1.61%	0.00%	-7.69%	-	-
Horiz. %	107.44%	107.44%	117.37%	93.80%	92.31%	92.31%	100.00%	-
NAPS	2.2147	1.9486	2.0432	1.6704	1.6468	1.6021	1.4718	31.34%
YoY %	13.66%	-4.63%	22.32%	1.43%	2.79%	8.85%	-	-
Horiz. %	150.48%	132.40%	138.82%	113.49%	111.89%	108.85%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	2.99	4.00	3.64	3.49	3.55	3.13	3.49	-
P/RPS	2.88	3.39	2.98	2.09	2.03	1.79	2.22	18.96%
YoY %	-15.04%	13.76%	42.58%	2.96%	13.41%	-19.37%	-	-
Horiz. %	129.73%	152.70%	134.23%	94.14%	91.44%	80.63%	100.00%	-
P/EPS	14.77	17.67	14.10	12.44	12.81	10.97	16.21	-6.01%
YoY %	-16.41%	25.32%	13.34%	-2.89%	16.77%	-32.33%	-	-
Horiz. %	91.12%	109.01%	86.98%	76.74%	79.03%	67.67%	100.00%	-
EY	6.77	5.66	7.09	8.04	7.81	9.12	6.17	6.38%
YoY %	19.61%	-20.17%	-11.82%	2.94%	-14.36%	47.81%	-	-
Horiz. %	109.72%	91.73%	114.91%	130.31%	126.58%	147.81%	100.00%	-
DY	6.02	4.75	5.47	5.70	5.52	6.30	6.31	-3.09%
YoY %	26.74%	-13.16%	-4.04%	3.26%	-12.38%	-0.16%	-	-
Horiz. %	95.40%	75.28%	86.69%	90.33%	87.48%	99.84%	100.00%	-
P/NAPS	0.97	1.40	1.27	1.19	1.23	1.11	1.30	-17.74%
YoY %	-30.71%	10.24%	6.72%	-3.25%	10.81%	-14.62%	-	-
Horiz. %	74.62%	107.69%	97.69%	91.54%	94.62%	85.38%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	14/05/18	27/02/18	09/11/17	17/08/17	11/05/17	23/02/17	15/11/16	-
Price	2.94	3.29	3.30	3.31	3.68	3.39	3.20	-
P/RPS	2.83	2.79	2.70	1.98	2.10	1.94	2.03	24.81%
YoY %	1.43%	3.33%	36.36%	-5.71%	8.25%	-4.43%	-	-
Horiz. %	139.41%	137.44%	133.00%	97.54%	103.45%	95.57%	100.00%	-
P/EPS	14.52	14.53	12.78	11.79	13.28	11.88	14.86	-1.53%
YoY %	-0.07%	13.69%	8.40%	-11.22%	11.78%	-20.05%	-	-
Horiz. %	97.71%	97.78%	86.00%	79.34%	89.37%	79.95%	100.00%	-
EY	6.89	6.88	7.82	8.48	7.53	8.42	6.73	1.58%
YoY %	0.15%	-12.02%	-7.78%	12.62%	-10.57%	25.11%	-	-
Horiz. %	102.38%	102.23%	116.20%	126.00%	111.89%	125.11%	100.00%	-
DY	6.12	5.78	6.04	6.01	5.32	5.81	6.88	-7.51%
YoY %	5.88%	-4.30%	0.50%	12.97%	-8.43%	-15.55%	-	-
Horiz. %	88.95%	84.01%	87.79%	87.35%	77.33%	84.45%	100.00%	-
P/NAPS	0.96	1.15	1.15	1.13	1.27	1.20	1.19	-13.35%
YoY %	-16.52%	0.00%	1.77%	-11.02%	5.83%	0.84%	-	-
Horiz. %	80.67%	96.64%	96.64%	94.96%	106.72%	100.84%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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